Premium Resources Ltd. financial data

Symbol
PRMLF on OTC
Location
100 King Street West, Suite 3400, Toronto, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 468 %
Debt-to-equity 133 % -63.9%
Return On Equity -259 % +49.8%
Return On Assets -111 % -52.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 429M shares
Common Stock, Shares, Outstanding 429M shares +187%
Entity Public Float 89M CAD -40.9%
Common Stock, Value, Issued 0 CAD
Weighted Average Number of Shares Outstanding, Basic 224M shares +49.7%
Weighted Average Number of Shares Outstanding, Diluted 224M shares +49.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 8.44M CAD +69.3%
Net Income (Loss) Attributable to Parent -48.3M CAD -36.6%
Earnings Per Share, Basic 0 CAD/shares 0%
Earnings Per Share, Diluted 0 CAD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.5M CAD +385%
Assets, Current 46.7M CAD +295%
Property, Plant and Equipment, Net 7.98M CAD
Assets 63.8M CAD +124%
Accounts Payable, Current 2.49M CAD +4.62%
Accrued Liabilities, Current 1.74M CAD +0.22%
Liabilities, Current 7.26M CAD +43%
Liabilities 12.2M CAD -56.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M CAD +46.2%
Retained Earnings (Accumulated Deficit) -162M CAD -42.4%
Stockholders' Equity Attributable to Parent 51.6M CAD +7826%
Liabilities and Equity 63.8M CAD +124%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.29M CAD +25.8%
Net Cash Provided by (Used in) Financing Activities 45.6M CAD
Net Cash Provided by (Used in) Investing Activities -50K CAD +95.2%
Common Stock, Shares, Issued 429M shares +187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 39.4M CAD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.5M CAD +385%
Interest Paid, Excluding Capitalized Interest, Operating Activities 274K CAD -53.8%
Deferred Tax Assets, Gross 18.9M CAD +97.2%
Depreciation 1.85M CAD +74.3%
Payments to Acquire Property, Plant, and Equipment 50K CAD -95.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -47.4M CAD -32.4%
Property, Plant and Equipment, Gross 11.3M CAD
Operating Lease, Liability, Current 675K CAD
Deferred Tax Assets, Operating Loss Carryforwards 15.5M CAD +157%
Preferred Stock, Shares Authorized 20M shares -80%
Additional Paid in Capital 215M CAD +84.4%
Depreciation, Depletion and Amortization 636K CAD
Deferred Tax Assets, Net of Valuation Allowance 18M CAD +129%
Interest Expense 488K CAD +460%